ExodusPoint Capital Management, LP - G SQUARED ASCEND II INC ownership

G SQUARED ASCEND II INC's ticker is GSQBU and the CUSIP is G42041114. A total of 35 filers reported holding G SQUARED ASCEND II INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of G SQUARED ASCEND II INC
ValueSharesWeighting
Q1 2022$496,000
-0.8%
50,0000.0%0.01%
+20.0%
Q4 2021$500,000
-0.4%
50,0000.0%0.01%
-28.6%
Q3 2021$502,000
+0.4%
50,0000.0%0.01%
+16.7%
Q2 2021$500,00050,0000.01%
Other shareholders
G SQUARED ASCEND II INC shareholders Q3 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 421,300$4,234,0000.63%
Context Capital Management, LLC 385,263$3,872,0000.40%
Wealthspring Capital LLC 153,603$1,543,0000.37%
Governors Lane LP 500,000$5,025,0000.33%
Kepos Capital LP 475,000$4,774,0000.32%
Bulldog Investors, LLP 100,124$1,006,0000.28%
Hound Partners 498,300$5,008,0000.27%
ARISTEIA CAPITAL, L.L.C. 850,000$8,543,0000.16%
P SCHOENFELD ASSET MANAGEMENT LP 250,000$2,513,0000.16%
SkyView Investment Advisors, LLC 50,000$503,0000.14%
View complete list of G SQUARED ASCEND II INC shareholders